# ROCHESTER TYRE SERVICES LTD (07782930)

> ROCHESTER TYRE SERVICES LTD is an active private limited company (company number 07782930) incorporated on 22 September 2011, registered in Sherness. Its registered activity is other transportation support activities (SIC 52290). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £73k and cash of £141k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£64k).

- Status: Active
- Incorporated: 2011-09-22
- Registered office: Sherness, ME12 3SX
- SIC 52290: Other transportation support activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 210 comparable companies in Kent (median £2,609, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £73k | £141k | £9,303 | £81k | — | — | 6 |
| 2025-03-31 | £64k | £155k | £3,437 | £88k | — | — | 6 |

current ratio 2.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £73,437 at 31 March 2026
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.12
- Cash at bank of £50,000 or more: Cash £140,796
- Incorporated five or more years ago: Incorporated 22 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Charles Douglas Banning — owns 50–75% of shares, since 2016-09-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07782930
HTML: https://firmoscan.com/company/07782930-rochester-tyre-services-ltd